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v3.4.0.3

Bank Borrowings (Narrative) (Details) |  |  | 9 Months Ended
--- | --- | --- | ---
Sep. 02, 2015 USD ($) | Nov. 21, 2014 USD ($) | Mar. 31, 2016
Line of Credit Facility [Line Items] |  |  |
Debt Instrument Variable Rate |  |  | 3.75%
Fixed charge coverage ratio |  |  | 1.50
Leverage ratio |  |  | 2.50
London Interbank Offered Rate (LIBOR) [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument Variable Rate Basis |  |  | LIBOR
Debt Instrument Variable Rate |  |  | 4.75%
Prime Rate [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument Variable Rate Basis |  |  | prime rate
Federal Funds Effective Swap Rate [Member] |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument Variable Rate Basis |  |  | Federal Funds Rate
Debt Instrument Variable Rate |  |  | 0.50%
One Month LIBOR Member |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument Variable Rate Basis |  |  | one month LIBOR
Debt Instrument Variable Rate |  |  | 1.00%
Revolving Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving loan principal amount |  | $ 10,000,000 |
Limit on borrowing (as a percentage) |  | 60.00% |
Prepayment premium |  | 1.00% |
Amendment |  |  |
Line of Credit Facility [Line Items] |  |  |
Revolving loan principal amount | $ 15,000,000 |  |
Prepayment premium | 1.00% |  |
Quarterly amortization payment, quarters ending Sept. 30, 2015 and Dec. 31, 2015 | $ 187,500 |  |
Quarterly amortization payment, thereafter | 250,000 |  |
Term Loan |  |  |
Line of Credit Facility [Line Items] |  |  |
Term loan principal amount |  | $ 10,000,000 |
Limit on borrowing (as a percentage) |  | 60.00% |
Prepayment premium |  | 1.00% |
Minimum | Amendment |  |  |
Line of Credit Facility [Line Items] |  |  |
Minimum EBITDA, for three months ended Sept. 30, 2015 | 1,680,000 |  |
Minimum EBITDA, for six months ended Dec. 31, 2015 | 2,228,000 |  |
Minimum liquidity, Sept. 30, 2015 | 5,500,000 |  |
Minimum liquidity, Oct. 31, 2015 | 6,500,000 |  |
Minimum liquidity, Nov. 30, 2015 | 7,500,000 |  |
Minimum liquidity, Dec. 31, 2015 | $ 10,000,000 |  |

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